Item Transaction History

Read-only stock ledger inquiry for item movement analysis. Current source: Sales Invoice outbound.

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Item Code ITEM02677
Item Name Product 02677
Current Stock 2.280
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.600 Opening Balance
817 Inbound Qty
137 Outbound Qty
2.280 Closing Balance
Transaction Ledger 21 movement(s)
Date Document No Customer Code Customer Name Transaction Type Warehouse In Qty Out Qty Running Balance
01/11/2024 IR202411-0001 - - RECEIPT MAIN 817 0 2.008
01/11/2024 03321 CUS0006 Customer 0006 SALES MAIN 0 10 1.998
04/11/2024 03774 CUS0017 Customer 0017 SALES MAIN 0 3 1.995
05/11/2024 04088 CUS0584 Customer 0584 SALES MAIN 0 5 1.990
05/11/2024 04096 CUS0584 Customer 0584 SALES MAIN 0 6 1.984
05/11/2024 04206 CUS0001 Customer 0001 SALES MAIN 0 3 1.981
06/11/2024 04374 CUS0024 Customer 0024 SALES MAIN 0 3 1.978
08/11/2024 04941 CUS0795 Customer 0795 SALES MAIN 0 10 1.968
11/11/2024 05544 CUS0795 Customer 0795 SALES MAIN 0 6 1.962
12/11/2024 05897 CUS0208 Customer 0208 SALES MAIN 0 5 1.957
12/11/2024 05920 CUS0001 Customer 0001 SALES MAIN 0 3 1.954
16/11/2024 00023 CUS0208 Customer 0208 SALES MAIN 0 16 1.938
16/11/2024 00034 CUS0584 Customer 0584 SALES MAIN 0 13 1.925
16/11/2024 00045 CUS0510 Customer 0510 SALES MAIN 0 3 1.922
16/11/2024 00197 CUS0630 Customer 0630 SALES MAIN 0 10 1.912
21/11/2024 01232 CUS0795 Customer 0795 SALES MAIN 0 6 1.906
22/11/2024 01433 CUS0010 Customer 0010 SALES MAIN 0 13 1.893
23/11/2024 01725 CUS0822 Customer 0822 SALES MAIN 0 3 1.890
25/11/2024 01864 CUS0630 Customer 0630 SALES MAIN 0 10 1.880
29/11/2024 02906 CUS0208 Customer 0208 SALES MAIN 0 3 1.877
29/11/2024 02910 CUS0005 Customer 0005 SALES MAIN 0 6 1.871

Opening Balance — ims.InventoryBeginningSnapshot (PeriodKey 202411, warehouse-specific) • Inbound Qty — SUM(In Qty) from ledger receipts in date range — ims.InventoryTransaction (TransactionType = Receipt) • Outbound Qty — SUM(Out Qty) from sales in date range — ims.SalesDetail via posted Sale ledger rows • Closing Balance — Opening Balance + Total In Qty − Total Out Qty Running balance is calculated independently per warehouse.